S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$3K ﹤0.01%
117
+53
2127
$3K ﹤0.01%
99
2128
$3K ﹤0.01%
232
2129
$3K ﹤0.01%
257
+82
2130
$3K ﹤0.01%
281
-110
2131
$3K ﹤0.01%
287
-176
2132
$3K ﹤0.01%
117
+40
2133
$3K ﹤0.01%
205
2134
$3K ﹤0.01%
107
-137
2135
$3K ﹤0.01%
56
-242
2136
$3K ﹤0.01%
34
2137
$3K ﹤0.01%
41
+5
2138
$3K ﹤0.01%
49
2139
$3K ﹤0.01%
39
-19
2140
$3K ﹤0.01%
130
2141
$3K ﹤0.01%
69
2142
$3K ﹤0.01%
64
+18
2143
$3K ﹤0.01%
169
2144
$3K ﹤0.01%
+55
2145
$3K ﹤0.01%
63
+1
2146
$3K ﹤0.01%
140
2147
$3K ﹤0.01%
+65
2148
$3K ﹤0.01%
32
2149
$3K ﹤0.01%
68
+17
2150
$3K ﹤0.01%
117
84 85
86
87 88